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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.4M
Cap. Flow
+$44.1M
Cap. Flow %
42.19%
Top 10 Hldgs %
50.9%
Holding
91
New
12
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
SNV
Synovus
SNV
+$1.51M
3
FHN icon
First Horizon
FHN
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M
5
SHBI icon
Shore Bancshares
SHBI
+$1.04M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.13M
2
CMA
Comerica
CMA
+$1.91M
3
WFC icon
Wells Fargo
WFC
+$1.82M
4
NLY icon
Annaly Capital Management
NLY
+$551K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Technology 9.15%
3 Healthcare 5.61%
4 Communication Services 3.74%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$442K 0.42%
6,512
+559
+9% +$35.6K
NVS icon
52
Novartis
NVS
$297B
$439K 0.42%
5,027
+13
+0.3% +$1.12K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$424K 0.41%
2,533
– –
UL icon
54
Unilever
UL
$136B
$419K 0.4%
6,793
+868
+15% +$51.9K
DIS icon
55
Walt Disney
DIS
$181B
$419K 0.4%
3,760
+393
+12% +$43.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.39%
12,246
+18
+0.1% +$554
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$411K 0.39%
1,334
+179
+15% +$52.4K
AMGN icon
58
Amgen
AMGN
$222B
$408K 0.39%
1,730
– –
ABBV icon
59
AbbVie
ABBV
$435B
$377K 0.36%
3,835
+548
+17% +$48.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.35%
5,180
+80
+2% +$5.39K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$362K 0.35%
4,944
– –
CMA
62
CALL
DELISTED
Comerica
CMA
$351K 0.34%
167,400
+81,200
+94% +$2.83M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.31%
5,661
+2
+0% +$108
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$315K 0.3%
41,540
+28,788
+226% +$211K
KO icon
65
Coca-Cola
KO
$375B
$306K 0.29%
6,850
+1,357
+25% +$62.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$302K 0.29%
8,680
+24
+0.3% +$749
KLAC icon
67
KLA
KLAC
$259B
$291K 0.28%
14,970
-310
-2% -$5.3K
WFC icon
68
Wells Fargo
WFC
$264B
$287K 0.27%
11,229
-66,346
-86% -$1.82M
PTRS
69
DELISTED
Partners Bancorp Common Stock
PTRS
$282K 0.27%
+42,862
New +$299K
MCD icon
70
McDonald's
MCD
$195B
$280K 0.27%
1,518
+34
+2% +$6.23K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.26%
6,676
– –
GSK icon
72
GSK
GSK
$106B
$265K 0.25%
5,192
– –
CAT icon
73
Caterpillar
CAT
$387B
$264K 0.25%
2,088
-527
-20% -$62.5K
CLX icon
74
Clorox
CLX
$12.7B
$260K 0.25%
1,186
– –
MRK icon
75
Merck
MRK
$318B
$258K 0.25%
3,496
+63
+2% +$4.74K
1 2
3
4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ategra Capital Management held 91 positions worth $105M, up 23% from $85.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ategra Capital Management deployed $44.1M of net new capital in Q2 2020, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Synovus: 78,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.13M trimmed.

  • Ategra Capital Management's largest Q2 2020 buy was Synovus: 78,000 shares worth $1.6M.
  • Ategra Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.52M increase.
  • Ategra Capital Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $3.13M.
  • Ategra Capital Management fully exited Comerica in Q2 2020, selling an estimated $1.91M.
  • Ategra Capital Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2020.
  • Ategra Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $105M.

Based on Ategra Capital Management's 13F filing for Q2 2020, filed 14 Feb 2025.